CLARKE BROS. LIMITED

Company Registration Number:
01393413 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

CLARKE BROS. LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CLARKE BROS. LIMITED

Company Information

for the Period Ended 28 February 2025




Director: Richard James Clarke
David John Clarke
Secretary: Anne Clarke
Registered office: School Works
Medlock Road
Woodhouses, Failsworth
Manchester
M35 9WN
Company Registration Number: 01393413 (England and Wales)

CLARKE BROS. LIMITED

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 13,316 16,357
Total fixed assets: 13,316 16,357
Current assets
Stocks: 51,203 54,632
Debtors: 5 78,214 62,918
Cash at bank and in hand: 110,036 90,331
Total current assets: 239,453 207,881
Creditors: amounts falling due within one year: 6 ( 71,898 ) ( 64,083 )
Net current assets (liabilities): 167,555 143,798
Total assets less current liabilities: 180,871 160,155
Provision for liabilities: ( 2,530 ) ( 3,108 )
Total net assets (liabilities): 178,341 157,047

The notes form part of these financial statements

CLARKE BROS. LIMITED

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2,500 2,500
Profit and loss account: 175,841 154,547
Shareholders funds: 178,341 157,047

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 November 2025
And Signed On Behalf Of The Board By:

Name: Richard James Clarke
Status: Director

Name: David John Clarke
Status: Director

The notes form part of these financial statements

CLARKE BROS. LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLARKE BROS. LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

CLARKE BROS. LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

CLARKE BROS. LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 March 2024 118,631 8,558 20,649 55,456 203,294
Additions - - 349 - 349
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 28 February 2025 118,631 8,558 20,998 55,456 203,643
Depreciation
At 01 March 2024 110,819 8,222 20,649 47,247 186,937
Charge for year 1,172 50 116 2,052 3,390
On disposals - - - - -
Other adjustments - - - - -
At 28 February 2025 111,991 8,272 20,765 49,299 190,327
Net book value
At 28 February 2025 6,640 286 233 6,157 13,316
At 29 February 2024 7,812 336 0 8,209 16,357

CLARKE BROS. LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors


2025
£

2024
£
Trade debtors 74,890 59,751
Prepayments and accrued income 3,324 3,167
Total 78,214 62,918

CLARKE BROS. LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 3,854 10,364
Taxation and social security 23,444 9,219
Accruals and deferred income 2,600 2,500
Other creditors 42,000 42,000
Total 71,898 64,083